AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 2,320 Value ($000) $6 Avg Close Range
Q4 2019
Shares 2,320 Value ($000) $35 Avg Close Range
Q2 2019
Shares 4,372 Value ($000) $69 Avg Close Range
Q4 2018
Shares 1,200 Value ($000) $18 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $22 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $23 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $21 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $23 Avg Close Range
Q3 2017
Shares 1,200 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,200 Value ($000) $22 Avg Close Range
Q1 2017
Shares 1,200 Value ($000) $22 Avg Close Range
Q4 2016
Shares 1,200 Value ($000) $21 Avg Close Range
Q3 2016
Shares 1,200 Value ($000) $19 Avg Close Range
Q2 2016
Shares 1,200 Value ($000) $17 Avg Close Range
Q1 2016
Shares 1,200 Value ($000) $16 Avg Close Range
Q4 2015
Shares 1,200 Value ($000) $15 Avg Close Range
Q3 2015
Shares 1,200 Value ($000) $18 Avg Close Range
Q2 2015
Shares 1,200 Value ($000) $21 Avg Close Range
Q1 2015
Shares 1,200 Value ($000) $22 Avg Close Range
Q4 2014
Shares 1,200 Value ($000) $22 Avg Close Range
Q3 2014
Shares 1,200 Value ($000) $21 Avg Close Range
Q2 2014
Shares 1,200 Value ($000) $23 Avg Close Range
Q1 2014
Shares 1,200 Value ($000) $21 Avg Close Range
Q4 2013
Shares 1,200 Value ($000) $19 Avg Close Range